FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.16M |
| 2 |
Broadcom
AVGO
|
$5.18M |
| 3 |
Albemarle
ALB
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$318K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$249K |
| 5 |
Linde
LIN
|
$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $384K | 0.05% |
205
| – | – |
|
127
NVIDIA
NVDA
$4.1T
| $378K | 0.05% |
92,000
| – | – |
|
|
128
Boston Scientific
BSX
$160B
| $376K | 0.05% |
8,744
-5,800
| -40% | -$249K |
|
129
Constellation Brands
STZ
$25.8B
| $374K | 0.05% |
1,900
-200
| -10% | -$39.4K |
|
130
Aon
AON
$79.8B
| $367K | 0.04% |
1,900
| – | – |
|
131
Elevance Health
ELV
$69.4B
| $367K | 0.04% |
1,300
| – | – |
|
132
Mondelez International
MDLZ
$80.1B
| $365K | 0.04% |
6,781
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $364K | 0.04% |
2,200
| – | – |
|
134
Air Products & Chemicals
APD
$64.3B
| $362K | 0.04% |
1,600
-100
| -6% | -$22.6K |
|
135
CME Group
CME
$94.6B
| $359K | 0.04% |
1,850
-1,000
| -35% | -$194K |
|
136
Phillips 66
PSX
$52.6B
| $351K | 0.04% |
3,750
-400
| -10% | -$37.4K |
|
137
Marsh & McLennan
MMC
$100B
| $343K | 0.04% |
3,440
| – | – |
|
138
Bank of New York Mellon
BK
$73.4B
| $334K | 0.04% |
7,570
-700
| -8% | -$30.9K |
|
139
GE Aerospace
GE
$293B
| $332K | 0.04% |
6,340
| – | – |
|
140
Colgate-Palmolive
CL
$68B
| $330K | 0.04% |
4,600
| – | – |
|
141
Becton Dickinson
BDX
$54.9B
| $320K | 0.04% |
1,302
| – | – |
|
142
Entergy
ETR
$38.8B
| $319K | 0.04% |
6,200
+2,000
| +48% | +$103K |
|
143
Norfolk Southern
NSC
$61.8B
| $319K | 0.04% |
1,600
| – | – |
|
144
Lowe's Companies
LOW
$153B
| $313K | 0.04% |
3,100
-600
| -16% | -$60.6K |
|
145
Marvell Technology
MRVL
$56.9B
| $303K | 0.04% |
12,700
| – | – |
|
146
PNC Financial Services
PNC
$80.2B
| $301K | 0.04% |
2,190
-400
| -15% | -$55K |
|
147
Charter Communications
CHTR
$36B
| $299K | 0.04% |
757
| – | – |
|
148
CSX Corp
CSX
$60.5B
| $296K | 0.04% |
11,460
-900
| -7% | -$23.2K |
|
149
Baxter International
BAX
$12.4B
| $295K | 0.04% |
3,600
| – | – |
|
150
CVS Health
CVS
$89.1B
| $295K | 0.04% |
5,422
| – | – |
|